MoneyTec LLC
| Account: 74232 | Name: ADX System Derk | Currency: USD | 2007 January 26, 21:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2366260 | 2007.01.13 23:30 | balance | Deposit | 10 000.00 | ||||||||||
| 2369303 | 2007.01.15 03:00 | sell | 1.00 | usdjpy | 120.09 | 120.58 | 119.09 | 2007.01.15 11:15 | 120.58 | 0.00 | 0.00 | 0.00 | -406.37 | |
| 2384944 | 2007.01.16 03:00 | sell | 1.00 | gbpusd | 1.9626 | 1.9676 | 1.9526 | 2007.01.16 09:07 | 1.9676 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 2391581 | 2007.01.16 16:00 | buy | 1.00 | usdjpy | 120.68 | 121.22 | 121.68 | 2007.01.18 16:34 | 121.22 | 0.00 | 0.00 | 53.00 | 445.47 | |
| 2418289 | 2007.01.18 16:34 | sell | 1.00 | gbpusd | 1.9730 | 1.9730 | 1.9630 | 2007.01.18 17:17 | 1.9730 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2421896 | 2007.01.18 22:00 | buy | 1.00 | gbpusd | 1.9738 | 1.9688 | 1.9838 | 2007.01.23 13:07 | 1.9838 | 0.00 | 0.00 | -1.26 | 1 000.00 | |
| 2459506 | 2007.01.24 03:00 | buy | 1.00 | usdjpy | 121.75 | 121.26 | 122.75 | 2007.01.24 08:39 | 121.26 | 0.00 | 0.00 | 0.00 | -404.09 | |
| 2463776 | 2007.01.24 09:00 | sell | 1.00 | gbpusd | 1.9773 | 1.9754 | 1.9673 | 2007.01.24 11:18 | 1.9754 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 2467384 | 2007.01.24 14:00 | buy | 1.00 | usdchf | 1.2475 | 1.2426 | 1.2575 | 2007.01.24 15:00 | 1.2446 | 0.00 | 0.00 | 0.00 | -233.01 | |
| 2469578 | 2007.01.24 17:00 | buy | 1.00 | usdchf | 1.2480 | 1.2430 | 1.2580 | 2007.01.25 13:05 | 1.2430 | 0.00 | 0.00 | 25.83 | -402.25 | |
| 2481134 | 2007.01.25 21:00 | buy | 1.00 | usdchf | 1.2456 | 1.2520 | 1.2556 | 2007.01.26 13:38 | 1.2556 | 0.00 | 0.00 | 8.61 | 796.43 | |
| 0.00 | 0.00 | 86.18 | 486.18 | |||||||||||
| Closed P/L: | 572.36 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 572.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 572.36 | Equity: | 10 572.36 | Free Margin: | 10 572.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 492.25 | Gross Loss: | 1 919.89 | Total Net Profit: | 572.36 | |||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 57.24 | |||||||||||
| Absolute Drawdown: | 906.37 | Maximal Drawdown: | 906.37 (9.06%) | Relative Drawdown: | 9.06% (906.37) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | |||||||||||
| Largest | profit trade: | 998.74 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 498.45 | loss trade: | -383.98 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 497.21) | consecutive losses ($): | 2 (-906.37) | ||||||||||
| Maximal | consecutive profit (count): | 1 497.21 (3) | consecutive loss (count): | -906.37 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||